CIK: 0002011563
Total reported value
$198.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 31.64% | -6.80% | -23.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.46% | -0.88% | +61.35% | |
| 3 | PRM | Perimeter Solutions INC | Stock-Other | 8.30% | -7.58% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.61% | +5.09% | — | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 7.03% | -0.40% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 6.79% | +1.18% | — | |
| 7 | NPKI | Npk International INC | Stock-Other | 6.40% | -6.40% | EXIT | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 4.36% | -0.75% | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 4.07% | -0.22% | — | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 3.89% | +0.66% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | -0.42% | — | |
| 12 | QXO | Qxo INC | Stock-Industrials | 2.19% | +5.57% | — | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.43% | -71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +61.35% | Add |
| 2 | PRM | Perimeter Solutions INC | +0.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 4 | QXO | Qxo INC | -0.4% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | -0.5% | — | Unchanged |
| 6 | EXE | Expand Energy CORP | -0.6% | — | Unchanged |
| 7 | AR | Antero Resources CORP | -0.6% | — | Unchanged |
| 8 | TDG | Transdigm Group INC | -0.8% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 10 | NPKI | Npk International INC | -1.2% | -4.52% | Trim |
| 11 | VRT | Vertiv Holdings Co-a | -2.7% | -71.43% | Trim |
| 12 | ECHO | Echostar Corp-a | -2.7% | -23.08% | Trim |
| 13 | VMI | Valmont Industries | — | NEW | New buy |